SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+11.55%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$816M
AUM Growth
+$97.3M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
159
New
14
Increased
58
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$434K |
| 4 |
Boeing
BA
|
+$379K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$300K |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.63M | 0.94% |
306,945
+86,525
| +39% | +$2.15M |
|
|
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.47M | 0.92% |
300,617
+60,822
| +25% | +$1.51M |
|
|
28
Boeing
BA
$173B
| $6.4M | 0.78% |
16,767
-995
| -6% | -$379K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.36M | 0.78% |
123,078
+2,792
| +2% | +$144K |
|
30
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.35M | 0.78% |
22,482
+710
| +3% | +$201K |
|
31
JPMorgan Chase
JPM
$813B
| $6.2M | 0.76% |
61,288
+56
| +0.1% | +$5.67K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $6.15M | 0.75% |
40,186
+1,435
| +4% | +$220K |
|
33
UnitedHealth
UNH
$299B
| $5.69M | 0.7% |
23,009
-257
| -1% | -$63.5K |
|
34
Synopsys
SNPS
$113B
| $4.96M | 0.61% |
43,072
-1,345
| -3% | -$155K |
|
35
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.8M | 0.59% |
73,951
+117
| +0.2% | +$7.59K |
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.69M | 0.57% |
86,570
+170
| +0.2% | +$9.21K |
|
37
Meta Platforms (Facebook)
META
$1.91T
| $4.66M | 0.57% |
27,928
-490
| -2% | -$81.7K |
|
38
Lowe's Companies
LOW
$151B
| $4.59M | 0.56% |
41,950
-974
| -2% | -$107K |
|
39
Roper Technologies
ROP
$56.4B
| $4.57M | 0.56% |
13,370
-820
| -6% | -$280K |
|
40
Danaher
DHR
$140B
| $4.51M | 0.55% |
38,534
-993
| -3% | -$116K |
|
41
TJX Companies
TJX
$155B
| $4.1M | 0.5% |
77,102
-1,474
| -2% | -$78.4K |
|
42
iShares Gold Trust
IAU
$53.8B
| $3.99M | 0.49% |
161,098
-4,905
| -3% | -$121K |
|
43
3M
MMM
$81.5B
| $3.81M | 0.47% |
21,956
-543
| -2% | -$94.3K |
|
44
Costco
COST
$429B
| $3.74M | 0.46% |
15,424
-210
| -1% | -$50.9K |
|
45
Ulta Beauty
ULTA
$22.8B
| $3.58M | 0.44% |
10,266
-360
| -3% | -$126K |
|
46
Caterpillar
CAT
$197B
| $3.52M | 0.43% |
25,988
-540
| -2% | -$73.2K |
|
47
AbbVie
ABBV
$371B
| $3.46M | 0.42% |
42,918
-567
| -1% | -$45.7K |
|
48
Procter & Gamble
PG
$372B
| $3.29M | 0.4% |
31,569
+429
| +1% | +$44.6K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.13M | 0.38% |
36,039
+917
| +3% | +$79.7K |
|
50
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.99M | 0.37% |
38,236
-1,641
| -4% | -$128K |
|